Lumentum Hldgs shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $726k | 15k | 47.35 |
| 2023-12-31 | $586k | 11k | 52.42 |
| 2023-09-30 | $838k | 19k | 45.18 |
| 2023-06-30 | $1.1M | 19k | 56.73 |
| 2023-03-31 | $1.1M | 21k | 54.01 |
| 2022-12-31 | $590k | 11k | 52.17 |
| 2022-09-30 | $1.9M | 28k | 68.61 |
| 2022-06-30 | $2.0M | 25k | 79.46 |
| 2022-03-31 | $1.9M | 20k | 97.56 |
| 2021-12-31 | $1.6M | 15k | 105.74 |
| 2021-09-30 | $1.3M | 16k | 83.50 |
| 2021-06-30 | $1.3M | 16k | 81.97 |
| 2021-03-31 | $1.5M | 17k | 91.41 |
| 2020-12-31 | $1.0M | 11k | 94.86 |
| 2020-09-30 | $415k | 5.5k | 75.25 |
| 2020-06-30 | $327k | 4.0k | 81.26 |
| 2020-03-31 | $499k | 6.8k | 73.85 |
| 2019-12-31 | $300k | 3.8k | 79.10 |
| 2019-09-30 | $194k | 3.6k | 53.75 |
| 2019-06-30 | $187k | 3.5k | 53.28 |
| 2019-03-31 | $176k | 3.1k | 56.31 |
| 2018-12-31 | $120k | 2.9k | 41.87 |
| 2018-09-30 | $137k | 2.3k | 60.16 |
| 2018-06-30 | $3.3M | 58k | 57.79 |
| 2018-03-31 | $6.3M | 99k | 63.62 |
| 2017-12-31 | $158k | 3.2k | 48.87 |
| 2017-09-30 | $115k | 2.1k | 54.58 |
| 2017-06-30 | $79k | 1.4k | 57.12 |
| 2017-03-31 | $66k | 1.2k | 53.52 |
| 2016-12-31 | $8.6k | 167 | 51.28 |
| 2016-09-30 | $11k | 242 | 43.86 |
| 2016-06-30 | $6.4k | 241 | 26.55 |
| 2016-03-31 | $7.5k | 275 | 27.21 |
| 2015-12-31 | $6.0k | 312 | 19.23 |
| 2015-09-30 | $6.7k | 461 | 14.56 |
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